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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$926B
$1.87M 0.04%
37,148
+618
+2% +$35.8K
CHD icon
327
Church & Dwight Co
CHD
$23.8B
$1.87M 0.04%
26,018
-1,983
-7% -$171K
PLD icon
328
Prologis
PLD
$138B
$1.85M 0.04%
18,217
+536
+3% +$66.5K
DXCM icon
329
DexCom
DXCM
$29B
$1.85M 0.04%
22,939
+360
+2% +$30.5K
SPGI icon
330
S&P Global
SPGI
$126B
$1.85M 0.04%
6,046
-849
-12% -$304K
WSO icon
331
Watsco Inc
WSO
$15B
$1.84M 0.04%
7,121
-479
-6% -$130K
HSY icon
332
Hershey
HSY
$37B
$1.84M 0.04%
8,332
-1,097
-12% -$246K
SMH icon
333
VanEck Semiconductor ETF
SMH
$63.8B
$1.84M 0.04%
19,788
-4,012
-17% -$437K
DOW icon
334
Dow Inc
DOW
$20.9B
$1.83M 0.04%
41,563
-4,992
-11% -$253K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.83M 0.04%
36,460
+3,265
+10% +$186K
DISV icon
336
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.82M 0.04%
97,884
+60,838
+164% +$1.27M
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.82M 0.04%
6,333
+46
+0.7% +$14.6K
PMAR icon
338
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.81M 0.04%
62,082
-3,993
-6% -$122K
MKL icon
339
Markel Group
MKL
$25.6B
$1.8M 0.04%
1,661
-28
-2% -$34.2K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.79M 0.04%
38,687
+6,282
+19% +$306K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$40.6B
$1.79M 0.04%
16,794
+3,303
+24% +$414K
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.74M 0.04%
34,034
+4,091
+14% +$232K
VMW
343
DELISTED
VMware, Inc
VMW
$1.73M 0.04%
16,233
-384
-2% -$44.2K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.04%
39,169
-610
-2% -$29.9K
CMCSA icon
345
Comcast
CMCSA
$85.7B
$1.72M 0.04%
58,526
-6,580
-10% -$246K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.69M 0.04%
13,972
+168
+1% +$21.6K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.69M 0.04%
44,747
-545
-1% -$22.4K
IBDQ
348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M 0.04%
69,400
+58,295
+525% +$1.44M
POCT icon
349
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.67M 0.04%
58,338
+18,492
+46% +$535K
ETG
350
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.66M 0.04%
110,000
– –
12 13
14
15 16

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.